Titelia

Holdings of FFG RETIREMENT ADVISORS LLC

36 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.6 % of the equity sleeve

Sector breakdown

  • Funds 8.8 %
  • Unattributed 91.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US36136.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond ETF 395,6959.2M $
2iShares Trust 36,2337.7M $
3SPDR Series Trust 91,9827M $
4Vanguard High Dividend Yield E 42,9276.4M $
5iShares Trust 134,0116.2M $
6WisdomTree Trust 70,1266.2M $
7BlackRock ETF Trust II 117,7526.1M $
8BlackRock ETF Trust 100,9935.9M $
9WisdomTree Trust 60,1865.2M $
10iShares Trust 45,1105.1M $
11WisdomTree US High Dividend Fund 44,3294.8M $
12Invesco Exchange-Traded Fund T 88,6804.8M $
13iShares Trust 90,9534.6M $
14iShares Trust 55,8874.2M $
15iShares Core MSCI Emerging Markets ETF 52,2373.6M $
16iShares Trust 158,6393.6M $
17Vanguard World Fund 16,2063.2M $
18iShares Trust 36,0013.2M $
19Graham Corp 38,0003M $
20JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 70,1093M $
21Touchstone Ultra Short Income 115,1892.9M $
22WisdomTree Trust 54,3392.9M $
23First Eagle Overseas Equity ETF 55,8592.8M $
24iShares Trust 14,3312.7M $
25BlackRock ETF Trust 71,7272.6M $
26Invesco S&P 500 Momentum ETF 22,8122.6M $
27iShares J.P. Morgan USD Emerging Markets Bond ETF 26,1142.5M $
28ALPS ETF Trust 41,1682.2M $
29Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 35,4742.1M $
30WisdomTree Trust 42,1152.1M $
31Avantis Emerging Markets Equity ETF 25,7132.1M $
32WisdomTree US SmallCap Dividen 52,1571.9M $
33Global X Funds 23,0511.6M $
34iShares Convertible Bond ETF 12,6921.3M $
35Vanguard World Fund 4,305966.8K $
36Vanguard Bond Index Funds 3,988307.8K $